NextDecade Corporation
NEXT
$7.16
-$0.48-6.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.25M | -393.08M | 160.73M | 28.35M | -196.47M |
| Total Depreciation and Amortization | 1.70M | 1.70M | 1.87M | 1.41M | 2.46M |
| Total Amortization of Deferred Charges | 16.27M | 15.98M | 16.70M | 16.39M | 15.72M |
| Total Other Non-Cash Items | -196.72M | 336.19M | -183.40M | -82.05M | 178.42M |
| Change in Net Operating Assets | 27.60M | -24.64M | 10.08M | 7.08M | -21.12M |
| Cash from Operations | -8.90M | -63.84M | 5.99M | -28.83M | -20.99M |
| Capital Expenditure | -694.61M | -505.31M | -577.55M | -790.33M | -741.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -371.00K | -6.03M | -1.19M |
| Cash from Investing | -694.61M | -505.31M | -577.93M | -796.37M | -742.36M |
| Total Debt Issued | 724.35M | 498.34M | 1.53B | 768.88M | 674.00M |
| Total Debt Repaid | -56.24M | 0.00 | -1.11B | -176.00M | -233.00M |
| Issuance of Common Stock | 182.67M | 160.00M | 138.71M | 194.63M | 174.30M |
| Repurchase of Common Stock | -125.00K | -6.42M | -59.00K | -94.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -20.18M | -20.04M | -40.70M | -5.30M | -3.31M |
| Cash from Financing | 830.47M | 631.87M | 523.62M | 782.11M | 611.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.96M | 62.72M | -48.32M | -43.08M | -151.38M |
